• $12.3B
    Market Cap
  • 44.76%
    1-Year Change
  • Oil & Gas Midstream
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
14.1B
+33.24%
10.6B
+89.24%
5.6B
N/A
Cost of Revenue
11.1B
+44.50%
7.7B
+142.54%
3.2B
N/A
Gross Profit
24.0M
-67.57%
74.0M
-88.56%
647.0M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
439.0M
+4.03%
422.0M
+1.93%
414.0M
N/A
Total Operating Expenses
13.2B
+35.99%
9.7B
+94.57%
5.0B
N/A
Operating Profit
716.0M
+60.54%
446.0M
-36.19%
699.0M
N/A
Interest Income
17.0M
+54.55%
11.0M
N/A
0
N/A
Interest Expense
-330.0M
+20.00%
-275.0M
+0.36%
-274.0M
N/A
Interest Income and Expense and Net
330.0M
+20.00%
275.0M
+0.36%
274.0M
N/A
Total Nonoperating Income and Expense
94.0M
+16.05%
81.0M
-73.53%
306.0M
N/A
Income before Taxes
716.0M
+60.54%
446.0M
-36.19%
699.0M
N/A
Income Taxes
143.0M
+34.91%
106.0M
-16.54%
127.0M
N/A
Extraordinary Items
6.0M
-90.62%
64.0M
-41.28%
109.0M
N/A
Net Income
523.0M
+84.81%
283.0M
-48.73%
552.0M
N/A
Net Income from Continuing Operations Applicable to Common
399.0M
+73.48%
230.0M
-52.67%
486.0M
N/A
Basic EPS and Net Income
1.42
+73.17%
0.82
-52.87%
1.74
N/A
Diluted EPS and Net Income
1.41
+71.95%
0.82
-52.87%
1.74
N/A
Basic Weighted Average Shares
281.0M
+0.39%
279.9M
+0.18%
279.4M
N/A
Diluted Weighted Average Shares
283.3M
+0.57%
281.7M
+0.72%
279.7M
N/A
Balance Sheet
Cash and Cash Equivalents
53.0M
-15.87%
63.0M
+96.88%
32.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
53.0M
-15.87%
63.0M
+96.88%
32.0M
N/A
Total Current Assets
4.6B
+76.75%
2.6B
+5.09%
2.5B
N/A
Accumulated Depreciation
1.7B
-8.77%
1.8B
+0.65%
1.8B
N/A
Property and Plant and Equipment and Net
11.7B
+3.21%
11.3B
+4.00%
10.9B
N/A
Total Long-Term Assets
11.7B
+3.21%
11.3B
+4.00%
10.9B
N/A
Total Assets
24.0B
+10.99%
21.6B
+0.28%
21.5B
N/A
Income Taxes Payable
1.4B
+18.22%
1.2B
+3.58%
1.1B
N/A
Total Short-Term Debt
627.0M
-7.79%
680.0M
+10.39%
616.0M
N/A
Total Current Liabilities
3.4B
+28.23%
2.7B
+1.92%
2.6B
N/A
Total Long-Term Debt
8.7B
+13.14%
7.7B
+0.76%
7.6B
N/A
Total Long-Term Liabilities
122.0M
-8.96%
134.0M
-12.42%
153.0M
N/A
Total Liabilities
16.3B
+16.83%
14.0B
+0.87%
13.9B
N/A
Retained Earnings
-1.1B
-8.13%
-1.2B
+4.28%
-1.2B
N/A
Total Stockholders Equity
7.5B
+7.30%
6.9B
-1.31%
7.0B
N/A
Total Shares Outstanding
281.5M
+0.45%
280.3M
+0.28%
279.5M
N/A
Cash Flow
Cash from Operating Activities
539.0M
-26.96%
738.0M
-4.53%
773.0M
N/A
Capital Expenditures
945.0M
+17.39%
805.0M
-2.42%
825.0M
N/A
Cash from Investing Activities
-997.0M
+106.42%
-483.0M
-60.12%
-1.2B
N/A
Dividends Paid
298.0M
-1.65%
303.0M
+13.06%
268.0M
N/A
Cash from Financing Activities
435.0M
+277.55%
-245.0M
-162.50%
392.0M
N/A
Financials Ratio
Gross Margin
20.93%
-22.74%
27.10%
-37.16%
43.12%
N/A
Operating Margin
5.08%
+20.49%
4.22%
-66.28%
12.51%
N/A
Return on Assets
2.30%
+74.93%
1.31%
-50.87%
2.67%
N/A
Return on Equity
7.26%
+79.48%
4.05%
-47.76%
7.74%
N/A
Revenue Growth
33.24%
-62.76%
89.24%
+5,230.48%
1.67%
N/A
Current Ratio
1.36
+37.84%
0.99
+3.11%
0.96
N/A
Cash Ratio
0.02
-34.18%
0.02
+92.68%
0.01
N/A
Debt-to-Equity Ratio
1.25
+3.86%
1.20
+2.82%
1.17
N/A
Debt-to-Assets Ratio
0.39
+0.41%
0.39
+1.18%
0.38
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow